Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
LU holding history
Lufax Holding Ltd in every 13F filed by Cape Ann Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LU overviewAll 13F holders of LUFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −1,066,930−100.0% | Sold out | Holders |
| Q2 2024 | 1,066,930 | $2.53M | 2.2% | −3,800−0.4% | Reduced | Holders |
| Q1 2024 | 1,070,730 | $4.52M | 4.0% | −2020.0% | Reduced | Holders |
| Q4 2023 | 1,070,932 | $3.29M | 3.0% | −24,850−2.3% | ReducedConverted for a 1-for-4 split | Holders |
| Q3 2023 | 4,383,126 | $4.65M | 4.4% | −2,700−0.1% | Reduced | Holders |
| Q2 2023 | 4,385,826 | $6.27M | 5.6% | +2,184,500+99.2% | Added | Holders |
| Q1 2023 | 2,201,326 | $4.49M | 4.2% | +1,900+0.1% | Added | Holders |
| Q4 2022 | 2,199,426 | $4.27M | 4.7% | +4,000+0.2% | Added | Holders |
| Q3 2022 | 2,195,426 | $5.58M | 6.7% | −90,400−4.0% | Reduced | Holders |
| Q2 2022 | 2,285,826 | $13.7M | 7.9% | +808,784+54.8% | Added | Holders |
| Q1 2022 | 1,477,042 | $8.23M | 4.8% | +1,477,042 | New | Holders |